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LLOY.L vs. FVRR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LLOY.L vs. FVRR - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Lloyds Banking Group plc (LLOY.L) and Fiverr International Ltd. (FVRR). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LLOY.L is traded in GBp, while FVRR is traded in USD. To make them comparable, the FVRR values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, LLOY.L achieves a 7.04% return, which is significantly higher than FVRR's -49.32% return.


LLOY.L

1D
0.29%
1M
9.13%
YTD
7.04%
6M
10.52%
1Y
39.62%
3Y*
38.24%
5Y*
22.35%
10Y*
8.92%

FVRR

1D
0.03%
1M
-4.33%
YTD
-49.32%
6M
-50.24%
1Y
-65.49%
3Y*
-31.16%
5Y*
-44.62%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LLOY.L vs. FVRR - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
LLOY.L
Lloyds Banking Group plc
7.04%88.33%21.09%10.91%-0.38%34.81%-41.70%10.25%
FVRR
Fiverr International Ltd.
-49.32%-42.16%18.61%-11.26%-71.32%-41.17%705.83%-13.60%

Correlation

The correlation between LLOY.L and FVRR is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.02

Correlation (3Y)
Calculated over the trailing 3-year period

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Jun 13, 2019

0.07

The correlation between LLOY.L and FVRR shifts across timeframes, from 0.02 (1 year) to 0.13 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

LLOY.L:

£60.36B

FVRR:

$364.91M

EPS

LLOY.L:

£0.08

FVRR:

$0.78

PE Ratio

LLOY.L:

12.21

FVRR:

12.83

PEG Ratio

LLOY.L:

3.42

FVRR:

0.06

PS Ratio

LLOY.L:

3.16

FVRR:

0.86

PB Ratio

LLOY.L:

1.26

FVRR:

0.87

Total Revenue (TTM)

LLOY.L:

£19.51B

FVRR:

$429.22M

Gross Profit (TTM)

LLOY.L:

£19.34B

FVRR:

$348.84M

EBITDA (TTM)

LLOY.L:

£7.17B

FVRR:

$33.15M

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Return for Risk

LLOY.L vs. FVRR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LLOY.L
LLOY.L Risk / Return Rank: 7878
Overall Rank
LLOY.L Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
LLOY.L Sortino Ratio Rank: 7878
Sortino Ratio Rank
LLOY.L Omega Ratio Rank: 7676
Omega Ratio Rank
LLOY.L Calmar Ratio Rank: 7676
Calmar Ratio Rank
LLOY.L Martin Ratio Rank: 7878
Martin Ratio Rank

FVRR
FVRR Risk / Return Rank: 22
Overall Rank
FVRR Sharpe Ratio Rank: 11
Sharpe Ratio Rank
FVRR Sortino Ratio Rank: 11
Sortino Ratio Rank
FVRR Omega Ratio Rank: 22
Omega Ratio Rank
FVRR Calmar Ratio Rank: 22
Calmar Ratio Rank
FVRR Martin Ratio Rank: 66
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LLOY.L vs. FVRR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lloyds Banking Group plc (LLOY.L) and Fiverr International Ltd. (FVRR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LLOY.LFVRRDifference
Sharpe ratioReturn per unit of total volatility

+2.82

Sortino ratioReturn per unit of downside risk

+4.76

Omega ratioGain probability vs. loss probability

1.26

0.69

+0.57

Calmar ratioReturn relative to maximum drawdown

2.00

-0.98

+2.99

Martin ratioReturn relative to average drawdown

5.54

-1.52

+7.07

LLOY.L vs. FVRR - Sharpe Ratio Comparison

The current LLOY.L Sharpe Ratio is 1.42, which is higher than the FVRR Sharpe Ratio of -1.41. The chart below compares the historical Sharpe Ratios of LLOY.L and FVRR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LLOY.L vs. FVRR - Drawdown Comparison

The maximum LLOY.L drawdown since its inception was -91.44%, smaller than the maximum FVRR drawdown of -96.85%. Use the drawdown chart below to compare losses from any high point for LLOY.L and FVRR.


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Drawdown Indicators


LLOY.LFVRRDifference

Max Drawdown

Largest peak-to-trough decline

-91.44%

-96.85%

+5.41%

Max Drawdown (1Y)

Largest decline over 1 year

-19.68%

-66.69%

+47.01%

Max Drawdown (3Y)

Largest decline over 3 years

-19.68%

-73.67%

+53.99%

Max Drawdown (5Y)

Largest decline over 5 years

-25.65%

-96.05%

+70.40%

Max Drawdown (10Y)

Largest decline over 10 years

-64.34%

Current Drawdown

Current decline from peak

-6.61%

-96.81%

+90.20%

Average Drawdown

Average peak-to-trough decline

-52.56%

-67.12%

+14.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.12%

43.02%

-35.90%

Volatility

LLOY.L vs. FVRR - Volatility Comparison

The current volatility for Lloyds Banking Group plc (LLOY.L) is 7.85%, while Fiverr International Ltd. (FVRR) has a volatility of 12.13%. This indicates that LLOY.L experiences smaller price fluctuations and is considered to be less risky than FVRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LLOY.LFVRRDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.85%

12.13%

-4.28%

Volatility (6M)

Calculated over the trailing 6-month period

21.31%

37.42%

-16.11%

Volatility (1Y)

Calculated over the trailing 1-year period

27.89%

46.78%

-18.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.22%

63.05%

-35.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.65%

70.28%

-39.63%

Dividends

LLOY.L vs. FVRR - Dividend Comparison

LLOY.L's dividend yield for the trailing twelve months is around 3.56%, while FVRR has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
FVRR
Fiverr International Ltd.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LLOY.L
Lloyds Banking Group plc
3.56%3.39%5.29%5.28%4.69%2.59%0.00%5.22%6.02%2.20%2.16%2.05%

Financials

LLOY.L vs. FVRR - Financials Comparison

This section allows you to compare key financial metrics between Lloyds Banking Group plc and Fiverr International Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-10.00B0.0010.00B20.00B30.00B20222023202420252026
5.18B
105.49M
(LLOY.L) Total Revenue
(FVRR) Total Revenue
Please note, different currencies. LLOY.L values in GBP, FVRR values in USD

LLOY.L vs. FVRR - Profitability Comparison

The chart below illustrates the profitability comparison between Lloyds Banking Group plc and Fiverr International Ltd. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

80.0%85.0%90.0%95.0%100.0%20222023202420252026
100.0%
81.4%
Portfolio components
LLOY.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported a gross profit of 5.18B and revenue of 5.18B. Therefore, the gross margin over that period was 100.0%.

FVRR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fiverr International Ltd. reported a gross profit of 85.83M and revenue of 105.49M. Therefore, the gross margin over that period was 81.4%.

LLOY.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported an operating income of 2.03B and revenue of 5.18B, resulting in an operating margin of 39.1%.

FVRR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fiverr International Ltd. reported an operating income of 8.50M and revenue of 105.49M, resulting in an operating margin of 8.1%.

LLOY.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lloyds Banking Group plc reported a net income of 1.53B and revenue of 5.18B, resulting in a net margin of 29.5%.

FVRR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fiverr International Ltd. reported a net income of 8.56M and revenue of 105.49M, resulting in a net margin of 8.1%.


Frequently Asked Questions


LLOY.L and FVRR have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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